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Former Member
Dec 12, 2007 at 04:11 PM

FI12 : Discount Account

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Hi,

in Tcode FI12 i have that :

Bank key : XXXX

Bank account : YYYY

G/L account : 514110

Discount account : 5113<b>90</b>

When i intergrate an electronic bank statement relating to this Bank key "XXXX" and this Bank account "YYYY" i have this document automatically generated :

debit (40) 514110 and credit (50) 5113<b>10</b>

this document concern a discounting of bill of exchange.

please why the system put in credit 5113<b>10</b> and not 5113<b>90</b> as implemented in FI12 (in the above).

i hope your help

regards